rubendcl avatar

rubendcl
Quant Crypto, ETF, and Other Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
December 18, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
21 instruments
August 19, 2023
Least Diversified
12 instruments
December 4, 2024
Average
17.4 instruments

Most Consistent Holdings

Top 5

avatarRIOT
100%
avatarCAN
100%
avatarBTC
100%
avatarCRSR
99.89%
avatarFVRR
95.77%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
December 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
81.27%
ETFs
4.3%
Technology Services
0.12%
Electronic Technology
0.06%
Commercial Services
0.03%

Top Countries

Top 5

🇺🇸United States
0.19%
🇮🇱Israel
0.04%
🇸🇬Singapore
0.01%
🇳🇱Netherlands
0%
🇨🇦Canada
0%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
81.27%76.69%100%-
jaynemesisjaynemesis
5.31%0%31.53%10/26/2023
FranciscoOrtiz13FranciscoOrtiz13
1.58%0%80.39%1/22/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.99%5.41%24.05%-
hugomanenti95hugomanenti95
0.85%0%42.69%2/6/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.76%4.11%23.51%-
ghazfxghazfx
0.71%0%31.64%10/27/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.61%3.34%22.86%-
GserdanGserdan
0.58%0%74.97%12/3/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.46%0.76%22.43%-
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.39%1.86%22.86%-
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF (IWD)
0.33%1.56%23.19%-
DoopiecashDoopiecash
0.3%0%45.29%3/1/2024
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.28%1.35%23.29%-
thomaspjthomaspj
0.22%0%31.53%5/6/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.16%0.82%22.97%-
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
0.15%0.54%23.62%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.09%0.85%17.77%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.07%0%11.27%4/2/2025
AMDAMD (AMD)
0.04%0.03%84.07%-
C3.aiC3.ai (AI)
0.03%0%55.69%11/22/2024
WixWix (WIX)
0.03%0%72.7%11/12/2024
PayoneerPayoneer (PAYO)
0.03%0%72.05%11/6/2024
CorsairCorsair (CRSR)
0.02%0.01%99.89%-
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.01%0%6.61%4/8/2024
FiverrFiverr (FVRR)
0.01%0%71.61%12/11/2024
EtsyEtsy (ETSY)
0.01%0.01%77.14%-
RiotRiot (RIOT)
0.01%0.01%85.27%-
EnphaseEnphase (ENPH)
0.01%0%63.6%4/10/2025
AutodeskAutodesk (ADSK)
0.01%0%20.69%8/29/2024
CanaanCanaan (CAN)
0.01%0%46.05%12/18/2024
SolarEdgeSolarEdge (SEDG)
0.01%0%41.06%9/3/2024
AmazonAmazon (AMZN)
0.01%0%10.62%4/19/2023
NVIDIANVIDIA (NVDA)
0%0%15.28%9/11/2024
PelotonPeloton (PTON)
0%0%26.44%9/8/2023
DisneyDisney (DIS)
0%0%5.09%3/18/2024
LyftLyft (LYFT)
0%0%7.37%4/21/2023
DropboxDropbox (DBX)
0%0%5.74%4/12/2023
ASMLASML (ASML)
0%0%6.72%12/16/2024
NasdaqNasdaq (NDAQ)
0%0%7.8%8/24/2023
LeidosLeidos (LDOS)
0%0%4.44%6/12/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0%0%3.9%5/23/2023
ShopifyShopify (SHOP)
0%0%3.47%3/21/2023
CHSCHS (CYH)
0%0%4.55%6/13/2023
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0%0%1.84%1/29/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0%0.1%0.54%-
Foot LockerFoot Locker (FL)
0%0%2.49%6/14/2023
TeslaTesla (TSLA)
0%0%1.95%5/8/2023
NVIDIANVIDIA (NVDA.EXT)
0%0%0.98%4/24/2025
SalesforceSalesforce (CRM)
0%0%0.87%1/9/2023
Intercept PharmaIntercept Pharma (ICPT)
0%0%0.76%5/30/2023
PayPalPayPal (PYPL)
0%0%1.52%2/22/2024
NetflixNetflix (NFLX)
0%0%0.54%3/23/2023
American AirlinesAmerican Airlines (AAL)
0%0%0.65%4/19/2023
ValeoValeo (FR.PA)
0%0%0.33%2/27/2023
MicroStrategyMicroStrategy (MSTR)
0%0%0.22%8/20/2023
NioNio (NIO)
0%0%0.11%3/6/2024
SolventumSolventum (SOLV)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
43.68%74.57%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
3.26%1.45%
FranciscoOrtiz13FranciscoOrtiz13
2.44%1.23%
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.09%0.93%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.7%0.77%
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.43%0.65%
thomaspjthomaspj
1.27%0.59%
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF (IWD)
1.3%0.59%
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.3%0.59%
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
1.17%0.53%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.04%0.47%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.04%0.46%
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.91%0.41%
AMDAMD (AMD)
0.13%0.04%
EnphaseEnphase (ENPH)
0.03%0.01%
CorsairCorsair (CRSR)
0.07%0.01%
EtsyEtsy (ETSY)
0.03%0.01%
CanaanCanaan (CAN)
0.07%0%
RiotRiot (RIOT)
0.07%0%
FiverrFiverr (FVRR)
0.01%0%
SolarEdgeSolarEdge (SEDG)
0.04%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments